Long Mini-Future

Termsheet  
Symbol: MEMBNT
Underlyings: Emmi AG
ISIN: CH1527853100
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:38:45
0.828
0.846
CHF
Volume
65,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.862
Diff. absolute / % -0.04 -4.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1527853100
Valor 152785310
Symbol MEMBNT
Strike 643.4322 CHF
Knock-out 662.7352 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 803.00 CHF
Date 24/04/26 10:32
Ratio 200.00

Key data

Distance to Knock-Out 146.3286
Distance to Knock-Out in % 18.09%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.90%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 20,000
Average Buy Volume 62,480
Average Sell Volume 20,000
Average Buy Value 53,041 CHF
Average Sell Value 17,311 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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